SWBI as of Nov 1 · 17:09 ET
SWBINasdaqOrdnance & Accessories, (No Vehicles/Guided Missiles)

Smith & Wesson Brands, Inc. · Brief

Next report

32 days

Dec 3 · after closeest.Q2 FY27

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±11.3%
avg realized
±15.2%
Dec 5 '24±10.8%▼−20.32%×1.89
Mar 6 '25±12.4%▼−10.93%×0.88
Jun 18 '25±10.9%▼−19.81%×1.81
Sep 4 '25±11.8%▲+6.46%×0.55
Q2 FY26±12.1%▲+23.01%×1.91
Q3 FY26±11.3%▲+18.66%×1.66
Jun 17 '26±10.2%▲+17.12%×1.68
Q1 FY26±11.3%▲+5.05%×0.45
quarterimplied−25%0+25%realized×
Q1 FY26±11.3%▲+5.05%×0.45
Jun '26±10.2%▲+17.12%×1.68
Q3 FY26±11.3%▲+18.66%×1.66
Q2 FY26±12.1%▲+23.01%×1.91
Sep '25±11.8%▲+6.46%×0.55
Jun '25±10.9%▼−19.81%×1.81
2 older reports
Mar '25±12.4%▼−10.93%×0.88
Dec '24±10.8%▼−20.32%×1.89
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 3 report · est.

Bull2 of 3

+8.95%change in shares held by the ten largest reporting managers13F · Jun 30 '26
199managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

3 of 23largest reporting managers among top holders cut their stake last quarter13F · Jun 30 '26
23managers whose positions together constitute most of the reported value13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

SWBI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 218-KMaterial agreement: merger agreement with Savarms, L.P.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.